Loan Statement

NDUNYU CHEGE

File No: 297
Name: JUDITH MUTHONI WANJOHI
All Members All Groups
Month Date Narration Reference Amount Principal Paid Interest Paid Penalty Paid Debt Collector Paid Interesst Added Penalty Added Loan Balance Principal Balance Interest Balance Penalty Balance
October 2024 01/10/2024 Loan 5754 LOAN INSURANCE 54293992 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 Loan 5754 LOAN APPRAISAL FEE 54293992 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 LOAN DISBURSEMENT 54293992 57300 0 0 0 0 0 0 60000 60000 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 600 0 60600 0 600 0
November 2024 22/11/2024 LOAN PAYMENT TRANSACTION 631777201160 600 0 600 0 0 0 0 60000 60000 0 0
November 2024 22/11/2024 LOAN PAYMENT TRANSACTION 631777201160 4000 4000 0 0 0 0 0 56000 56000 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 560 0 56560 0 560 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 560 0 57120 0 1120 0
January 2025 06/01/2025 LOAN PAYMENT TRANSACTION TA695F0ZKT 1120 0 1120 0 0 0 0 56000 56000 0 0
January 2025 06/01/2025 LOAN PAYMENT TRANSACTION TA695F0ZKT 3880 3880 0 0 0 0 0 52120 52120 0 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION S3569964 4600 4600 0 0 0 0 0 47520 47520 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 475 0 47995 0 475 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION 54141855 476 1 475 0 0 0 0 47519 47519 0 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION 54141855 4024 4024 0 0 0 0 0 43495 43495 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 435 0 43930 0 435 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S28903227 435 0 435 0 0 0 0 43495 43495 0 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S28903227 3965 3965 0 0 0 0 0 39530 39530 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 395 0 39925 0 395 0
May 2025 25/04/2025 LOAN PAYMENT TRANSACTION 54609035 4500 4105 395 0 0 0 0 35425 35425 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 354 0 35779 0 354 0
May 2025 16/05/2025 LOAN PAYMENT TRANSACTION 54125792 5000 4646 354 0 0 0 0 30779 30779 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 308 0 31087 0 308 0
June 2025 20/06/2025 LOAN PAYMENT TRANSACTION 54130935 3600 3292 308 0 0 0 0 27487 27487 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 275 0 27762 0 275 0
July 2025 18/07/2025 LOAN PAYMENT TRANSACTION 54111406 4000 3725 275 0 0 0 0 23762 23762 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 238 0 24000 0 238 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION S35784707 4600 4362 238 0 0 0 0 19400 19400 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 194 0 19594 0 194 0
September 2025 19/09/2025 LOAN PAYMENT TRANSACTION 54114437 1600 1406 194 0 0 0 0 17994 17994 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 180 0 18174 0 180 0
October 2025 17/10/2025 LOAN PAYMENT TRANSACTION 851718414825 2600 2420 180 0 0 0 0 15574 15574 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 156 0 15730 0 156 0
November 2025 21/11/2025 LOAN PAYMENT TRANSACTION 532514779120 4600 4444 156 0 0 0 0 11130 11130 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 112 0 11242 0 112 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 11 11520.51 0 0 11
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 112 0 11365 0 224 0
January 2026 16/01/2026 LOAN PAYMENT TRANSACTION S49086345 4600 4365 224 11 0 0 0 6765 6765 0 0